Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 43,527 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 44,450 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,934 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 40,500 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,461 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,924 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 8,500 | |||||||
25/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | 03/09/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 103 | 03/09/2020 | OWN/2020-21/P/88 | Expenditures | 16,800 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,352 | 03/09/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/90 | Expenditures | 24,424 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/92 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/96 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:33:38 PM. |